Freehill Mining Ltd.

Freehill Mining Ltd.

AASX:FHS
0.00
AUD
0.00
(0.00%)
0.00EPS
17.22MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Freehill Mining Ltd. carries a market capitalization of 17.22M, placing it among publicly traded companies globally. Its enterprise value stands at 17.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.22M
Enterprise Value17.16M

Share Statistics

As of June 30, 2024, Freehill Mining Ltd. has 3.00B shares outstanding.

Shares Outstanding3.00B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 22.54, and the price-to-book ratio stands at 1.39.

PS Ratio22.54
PB Ratio1.39
P/TBV Ratio1.39

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 24.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.16M versus a market cap of 17.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales24.82

Financial Position

As of June 30, 2024, Freehill Mining Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio1.58
Interest Coverage-30.18

Financial Efficiency

Over the twelve months ended June 30, 2024, Freehill Mining Ltd. posted a negative return on equity (ROE) of -13.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.93, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.39
Return on Assets (ROA)-11.93

Stock Price Statistics

As of the close on October 22, 2026, Freehill Mining Ltd.'s stock has declined approximately 73.87% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-73.87%

Income Statement

AUD

Over the twelve months ended June 30, 2024, Freehill Mining Ltd. generated 691,105.00 in revenue and converted that into -1.51M in net income, yielding earnings per share of 0.00. EBITDA reached -1.37M, while operating income came in at -1.46M.

Revenue691,105.00
Gross Profit691,105.00
Operating Income-1.46M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-1.37M
EBIT-1.46M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 12.41M, with working capital of 323,497.00 providing operational flexibility.

Cash & Cash Equivalents63,481.00
Net Debt-63,481.00
Equity (Book Value)12.41M
Working Capital323,497.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-480,526.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -211.53 and net profit margin of -217.91 provide insight into operational efficiency.

Operating Margin-211.53
Pretax Margin-217.91
Profit Margin-217.91
EBITDA Margin-197.69

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -12.03, meaning Freehill Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.03

Stock Splits

Freehill Mining Ltd.'s most recent stock split took place on October 19, 2026 with a 221:231 split ratio.

Last Split Date10/19/2026
Split Ratio221:231

Scores

As of June 30, 2024, Freehill Mining Ltd. has an Altman Z-Score of 19.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.71